Moberg Pharma Balance Sheet Health
Financial Health criteria checks 6/6
Moberg Pharma has a total shareholder equity of SEK928.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK945.3M and SEK16.6M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 308.96m |
| Equity | SEK 928.70m |
| Total liabilities | SEK 16.62m |
| Total assets | SEK 945.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MBGP.F's short term assets (SEK321.0M) exceed its short term liabilities (SEK14.3M).
Long Term Liabilities: MBGP.F's short term assets (SEK321.0M) exceed its long term liabilities (SEK2.4M).
Debt to Equity History and Analysis
Debt Level: MBGP.F is debt free.
Reducing Debt: MBGP.F has no debt compared to 5 years ago when its debt to equity ratio was 2.1%.
Debt Coverage: MBGP.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MBGP.F has no debt, therefore coverage of interest payments is not a concern.